Codexis Inc (CDXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,303 | -30,857 | -16,550 | -8,541 | -20,289 |
| Depreciation Amortization | 10,428 | 13,144 | 12,281 | 8,992 | 7,077 |
| Accounts receivable | 1,629 | 11,372 | -3,583 | -8,087 | -1,054 |
| Accounts payable and accrued liabilities | 308 | -6,710 | 1,156 | -2,105 | 1,068 |
| Other Working Capital | 1,974 | -1,415 | -5,577 | -26,857 | -973 |
| Other Operating Activity | 3,966 | 2,574 | 11,783 | 20,215 | 5,385 |
| Operating Cash Flow | $-22,998 | $-11,892 | $-490 | $-16,383 | $-8,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -937 | -2,933 | -10,736 | -6,975 | -10,697 |
| Purchase Of Investment | N/A | -20,638 | -52,564 | -49,051 | -38,434 |
| Sale Of Investment | 13,409 | 40,282 | 14,537 | 72,300 | 27,980 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -20,705 | N/A |
| Other Investing Activity | 800 | 0 | -45 | -21,440 | 193 |
| Investing Cash Flow | $13,272 | $16,711 | $-48,808 | $-5,166 | $-20,958 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 318 | 1,257 | 2,579 | 74,135 | 117 |
| Other Financing Activity | -465 | 0 | 0 | -11,896 | 39,880 |
| Financing Cash Flow | $-147 | $1,257 | $2,579 | $62,239 | $39,997 |
| Exchange Rate Effect | N/A | 165 | 85 | -79 | -371 |
| Beginning Cash Position | 32,003 | 25,762 | 72,396 | 31,785 | 21,903 |
| End Cash Position | 22,130 | 32,003 | 25,762 | 72,396 | 31,785 |
| Net Cash Flow | $-9,873 | $6,241 | $-46,634 | $40,611 | $9,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,998 | -11,892 | -490 | -16,383 | -8,786 |
| Capital Expenditure | -1,175 | -2,933 | -10,736 | -6,990 | -10,697 |
| Free Cash Flow | -24,173 | -14,825 | -11,226 | -23,373 | -19,483 |